TAM
DISCK

Todd Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Todd Asset Management’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-513,693
Closed -$12.9M – 227
2017
Q2 		$12.9M Sell
513,693
-14,825
-3% -$391K 0.37% 126
2017
Q1 		$15M Buy
528,518
+4,451
+0.8% +$122K 0.43% 108
2016
Q4 		$14M Buy
+524,067
New +$13.8M 0.42% 106

Other funds holding DISCK

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return

Todd Asset Management's DISCK Position: Q3 2017 in Review

Todd Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2017, closing a stake of 513,693 shares — an estimated $12.9M sold.

Todd Asset Management first reported a position in DISCK in Q4 2016 and held it in 3 quarters. The position peaked at $15M in Q1 2017. 385 funds tracked by Wall St. Rank hold DISCK as of Q3 2017.

  • Todd Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2017 after selling out during the quarter.
  • Todd Asset Management sold 513,693 Discovery, Inc. Series C Common Stock shares in Q3 2017, an estimated $12.9M.
  • Todd Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2016 and held it in 3 quarters.
  • Todd Asset Management's Discovery, Inc. Series C Common Stock position peaked at $15M in Q1 2017.
  • 385 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2017.

Based on Todd Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.